Hojeon Limited (KRX:111110)
South Korea
· Delayed Price · Currency is KRW 8,160.00
+120.00 (1.49%)
At close: Dec 5, 2025
Hojeon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17,618 | 23,508 | 17,243 | 26,982 | 11,774 | -17,325 | Upgrade
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| Depreciation & Amortization | 9,884 | 9,109 | 8,095 | 7,512 | 6,346 | 6,360 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.23 | 80.67 | 374.05 | -36.53 | -9.33 | 984.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 1,213 | -2.5 | -11.5 | -8.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -115.67 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,705 | 880.41 | 2,862 | 3,639 | 1,054 | 1,650 | Upgrade
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| Other Operating Activities | -9,859 | 718.09 | 1,680 | 19,915 | 12,043 | 6,152 | Upgrade
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| Change in Accounts Receivable | 25,368 | -3,023 | -17,669 | -5,443 | -6,275 | -8,035 | Upgrade
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| Change in Inventory | -23,040 | -41,868 | 24,767 | 5,538 | -19,325 | 12,077 | Upgrade
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| Change in Accounts Payable | 4,299 | 10,183 | -5,701 | 846.25 | 5,156 | -432.05 | Upgrade
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| Change in Other Net Operating Assets | 226.92 | 780.18 | -6,964 | -24,050 | 3,017 | 6,484 | Upgrade
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| Operating Cash Flow | 27,200 | 373.4 | 25,901 | 34,785 | 13,769 | 7,908 | Upgrade
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| Operating Cash Flow Growth | - | -98.56% | -25.54% | 152.63% | 74.12% | 45.70% | Upgrade
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| Capital Expenditures | -18,235 | -22,816 | -15,924 | -15,380 | -4,226 | -4,950 | Upgrade
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| Sale of Property, Plant & Equipment | 454.95 | 129.98 | 180.61 | 1,776 | 42.45 | 278.55 | Upgrade
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| Cash Acquisitions | - | -47.64 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,375 | -2,255 | -1,301 | -104.36 | -114.63 | 175.64 | Upgrade
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| Investment in Securities | 4,046 | 5,648 | -978.09 | -8,690 | -2,107 | -5,434 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | 0 | Upgrade
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| Investing Cash Flow | -18,110 | -19,340 | -18,022 | -22,399 | -6,405 | -9,929 | Upgrade
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| Short-Term Debt Issued | - | 286,181 | 18,568 | - | 4,010 | - | Upgrade
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| Long-Term Debt Issued | - | 13,946 | 1,697 | 13,874 | 37,322 | 21,817 | Upgrade
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| Total Debt Issued | 311,474 | 300,127 | 20,265 | 13,874 | 41,332 | 21,817 | Upgrade
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| Short-Term Debt Repaid | - | -260,306 | -17,564 | -14,513 | -25,092 | -12,189 | Upgrade
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| Long-Term Debt Repaid | - | -17,433 | -6,354 | -3,564 | -3,749 | -3,645 | Upgrade
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| Total Debt Repaid | -302,041 | -277,739 | -23,918 | -18,076 | -28,841 | -15,834 | Upgrade
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| Net Debt Issued (Repaid) | 9,433 | 22,388 | -3,653 | -4,202 | 12,492 | 5,984 | Upgrade
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| Issuance of Common Stock | 1,680 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -3,288 | -2,996 | - | - | -13,012 | - | Upgrade
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| Common Dividends Paid | -3,551 | -2,776 | -2,776 | -2,233 | -1,629 | -2,036 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -488.08 | -0 | 0 | Upgrade
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| Financing Cash Flow | 4,274 | 16,617 | -6,429 | -6,923 | -2,149 | 3,947 | Upgrade
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| Foreign Exchange Rate Adjustments | 375.94 | 1,045 | -57.67 | -4,473 | 59.19 | -533.83 | Upgrade
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| Net Cash Flow | 13,740 | -1,305 | 1,393 | 990.03 | 5,275 | 1,392 | Upgrade
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| Free Cash Flow | 8,964 | -22,443 | 9,977 | 19,405 | 9,544 | 2,958 | Upgrade
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| Free Cash Flow Growth | - | - | -48.58% | 103.33% | 222.59% | - | Upgrade
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| Free Cash Flow Margin | 1.81% | -4.84% | 2.26% | 4.04% | 2.77% | 1.01% | Upgrade
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| Free Cash Flow Per Share | 942.68 | -2217.69 | 841.79 | 1510.56 | 845.17 | 394.29 | Upgrade
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| Cash Interest Paid | 11,457 | 11,332 | 10,625 | 6,296 | 4,301 | 5,237 | Upgrade
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| Cash Income Tax Paid | 12,013 | 6,593 | 13,566 | 9,551 | 2,157 | 5,537 | Upgrade
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| Levered Free Cash Flow | -14,097 | -38,128 | -1,222 | 19,122 | 5,245 | 8,998 | Upgrade
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| Unlevered Free Cash Flow | -7,021 | -31,038 | 6,812 | 24,905 | 9,377 | 12,480 | Upgrade
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| Change in Working Capital | 6,855 | -33,928 | -5,567 | -23,109 | -17,428 | 10,094 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.